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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.44%
Holding
340
New
4
Increased
26
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$116K
2
CARR icon
Carrier Global
CARR
+$102K
3
OGN icon
Organon & Co
OGN
+$95K
4
AMBA icon
Ambarella
AMBA
+$85.2K
5
WM icon
Waste Management
WM
+$72.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460K
2
INTC icon
Intel
INTC
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
ACGL icon
Arch Capital
ACGL
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
301
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
80
– –
TPC
302
Tutor Perini Cor
TPC
$5.04B
$5K ﹤0.01%
390
– –
CLVS
303
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
820
– –
JD icon
304
JD.com
JD
$44.3B
$4K ﹤0.01%
50
– –
OXY icon
305
Occidental Petroleum
OXY
$55.7B
$4K ﹤0.01%
134
– –
SMAR
306
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
50
– –
AYX
307
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
50
– –
FSLY icon
308
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
50
– –
JWN
309
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
VTR icon
310
Ventas
VTR
$47.3B
$3K ﹤0.01%
50
– –
EGIO
311
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
27
– –
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
85
– –
ICPT
313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
140
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
CPNG icon
315
Coupang
CPNG
$29.4B
$2K ﹤0.01%
50
– –
CRBP icon
316
Corbus Pharmaceuticals
CRBP
$180M
$2K ﹤0.01%
39
– –
DXC icon
317
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
21
– –
KOF icon
318
Coca-Cola Femsa
KOF
$23B
$1K ﹤0.01%
25
– –
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
ACGL icon
320
Arch Capital
ACGL
$33.9B
– –
-4,739
Closed -$182K
ALLE icon
321
Allegion
ALLE
$14.3B
– –
-400
Closed -$50K
BF.B icon
322
Brown-Forman Class B
BF.B
$13B
– –
-500
Closed -$34K
BHF icon
323
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
10
– –
OXY.WS icon
324
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
16
– –
RNAC icon
325
Cartesian Therapeutics
RNAC
$257M
$0 ﹤0.01%
1,759
– –
10 11 12
13
14

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2021 Portfolio in Review

As of Q2 2021, Laurie J. Hall Trustee held 340 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurie J. Hall Trustee withdrew a net $12M in Q2 2021, closing 14 positions and reducing 78 holdings. Its most notable exit was Arch Capital, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Organon & Co worth $87K.

  • Laurie J. Hall Trustee's largest Q2 2021 buy was Organon & Co: 2,887 shares worth $87K.
  • Laurie J. Hall Trustee added most to Boston Properties in Q2 2021, an estimated $116K increase.
  • Laurie J. Hall Trustee's biggest Q2 2021 reduction was Microsoft, cutting an estimated $460K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2021, selling an estimated $182K.
  • Laurie J. Hall Trustee's ten largest holdings make up 32% of its $265M portfolio in Q2 2021.
  • Laurie J. Hall Trustee opened 4 new positions and closed 14 in Q2 2021.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2021, filed 7 Jul 2021.